Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Waterloo Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.2B, Invesco S&P 500 Equal Weight E with a value of $25B, Ishares Russell 1000 Val ETF with a value of $23.6B, ETF Ser Solutions Aptus Collar with a value of $23.6B, and Spdr Portfolio with a value of $22.6B.

Examining the 13F form we can see an increase of $83B in the current position value, from $833B to 916B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $916 Billion

ETFs: $550 Billion

Technology: $71.1 Billion

Financial Services: $52.3 Billion

Consumer Defensive: $48.8 Billion

Real Estate: $40.1 Billion

Healthcare: $26.6 Billion

Consumer Cyclical: $26.2 Billion

Industrials: $22.2 Billion

Other: $52.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$750B	$2.27 Billion 0.25% of portfolio	2,564	Q3 2024 Reduced 5.7%
JNJ Johnson & Johnson Healthcare	$404B	$2.34 Billion 0.25% of portfolio	14,417	Q3 2024 Added 244.25%
XOM Exxon Mobil Corp Energy	$492B	$2.24 Billion 0.24% of portfolio	19,133	Q3 2024 Added 0.03%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.11 Billion 0.23% of portfolio	76,195	Q3 2024 Reduced 8.79%
ORCL Oracle Corp Technology	$513B	$2.09 Billion 0.23% of portfolio	12,294	Q3 2024 Added 37.61%
ISRG Intuitive Surgical Inc Healthcare	$192B	$2.14 Billion 0.23% of portfolio	4,359	Q3 2024 Added 13.57%
K Kellogg CO Consumer Defensive	$27.6B	$1.99 Billion 0.22% of portfolio	24,678	Q3 2024 Reduced 13.77%
NOW Service Now, Inc. Technology	$216B	$2.05 Billion 0.22% of portfolio	2,294	Q3 2024 Added 23.6%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.9 Billion 0.21% of portfolio	44,049	Q3 2024 Added 4.41%
ATO Atmos Energy Corp Utilities	$21B	$1.97 Billion 0.21% of portfolio	14,184	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.94 Billion 0.21% of portfolio	8,609	Q3 2024 Added 14.01%
AM Antero Midstream Corp Energy	$7.5B	$1.84 Billion 0.2% of portfolio	122,562	Q3 2024 Added 9.55%
COST Costco Wholesale Corp Consumer Defensive	$430B	$1.86 Billion 0.2% of portfolio	2,097	Q3 2024 Added 42.36%
NEE Nextera Energy Inc Utilities	$152B	$1.82 Billion 0.2% of portfolio	21,506	Q3 2024 Added 60.48%
IAU Ishares Gold Trust ETFs	$42.1B	$1.8 Billion 0.2% of portfolio	36,251	Q3 2024 New
LTC Ltc Properties Inc Real Estate	$1.56B	$1.82 Billion 0.2% of portfolio	49,689	Q3 2024 Reduced 12.82%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.84 Billion 0.2% of portfolio	78,389	Q3 2024 Added 52.55%
LADR Ladder Capital Corp Real Estate	$1.49B	$1.82 Billion 0.2% of portfolio	156,897	Q3 2024 Reduced 35.52%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.63B	$1.7 Billion 0.19% of portfolio	112,591	Q3 2024 Reduced 29.15%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.77 Billion 0.19% of portfolio	86,306	Q3 2024 Reduced 18.39%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.71 Billion 0.19% of portfolio	37,492	Q3 2024 Reduced 15.75%
VZ Verizon Communications Inc Communication Services	$186B	$1.75 Billion 0.19% of portfolio	39,052	Q3 2024 Added 28.47%
SPGI S&P Global Inc. Financial Services	$170B	$1.7 Billion 0.19% of portfolio	3,295	Q3 2024 Added 29.01%
TSN Tyson Foods, Inc. Consumer Defensive	$18.5B	$1.69 Billion 0.18% of portfolio	28,438	Q3 2024 Reduced 4.53%
BR Broadridge Financial Solutions, Inc. Technology	$36.5B	$1.66 Billion 0.18% of portfolio	7,712	Q3 2024 Added 3.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.66 Billion 0.18% of portfolio	18,109	Q3 2024 Reduced 63.14%
ROP Roper Technologies Inc Industrials	$59.6B	$1.62 Billion 0.18% of portfolio	2,917	Q3 2024 Added 1.25%
IYE Ishares Tr ETFs	$0	$1.68 Billion 0.18% of portfolio	36,152	Q3 2024 Added 0.74%
PWR Quanta Services, Inc. Industrials	$49.6B	$1.62 Billion 0.18% of portfolio	5,433	Q3 2024 Added 242.56%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$1.59 Billion 0.17% of portfolio	13,519	Q3 2024 Reduced 9.87%
DHR Danaher Corp Healthcare	$172B	$1.54 Billion 0.17% of portfolio	5,549	Q3 2024 Reduced 1.23%
CPRT Copart Inc Consumer Cyclical	$15.2B	$1.57 Billion 0.17% of portfolio	29,964	Q3 2024 Added 1.75%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.52 Billion 0.17% of portfolio	25,239	Q3 2024 Reduced 4.93%
IYJ Ishares Tr ETFs	$0	$1.59 Billion 0.17% of portfolio	11,889	Q3 2024 Added 0.23%
CINF Cincinnati Financial Corp Financial Services	$25.4B	$1.43 Billion 0.16% of portfolio	10,518	Q3 2024 Added 62.59%
CHE Chemed Corp Healthcare	$8.53B	$1.51 Billion 0.16% of portfolio	2,515	Q3 2024 Added 6.39%
FANG Diamondback Energy, Inc. Energy	$31.3B	$1.47 Billion 0.16% of portfolio	8,530	Q3 2024 Added 3.42%
Blackrock Inc	-	$1.46 Billion 0.16% of portfolio	-	Q3 2024 New
BAC Bank Of America Corp Financial Services	$383B	$1.41 Billion 0.15% of portfolio	35,568	Q3 2024 Added 66.75%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.42 Billion 0.15% of portfolio	12,566	Q3 2024 New
PANW Palo Alto Networks Inc Technology	$119B	$1.42 Billion 0.15% of portfolio	4,143	Q3 2024 Reduced 18.7%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$1.41 Billion 0.15% of portfolio	2,278	Q3 2024 Reduced 1.04%
IBM International Business Machines Corp Technology	$205B	$1.28 Billion 0.14% of portfolio	5,778	Q3 2024 Added 357.12%
SLG Sl Green Realty Corp Real Estate	$5.08B	$1.32 Billion 0.14% of portfolio	19,026	Q3 2024 New
LEN Lennar Corp Consumer Cyclical	$44.2B	$1.31 Billion 0.14% of portfolio	7,005	Q3 2024 Added 3.85%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.27 Billion 0.14% of portfolio	8,045	Q3 2024 Added 122.91%
ZBRA Zebra Technologies Corp Technology	$20.8B	$1.29 Billion 0.14% of portfolio	3,485	Q3 2024 Added 7.86%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.27 Billion 0.14% of portfolio	18,043	Q3 2024 Added 1.0%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.18 Billion 0.13% of portfolio	14,964	Q3 2024 Added 50.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.23 Billion 0.13% of portfolio	19,729	Q3 2024 Added 54.37%

Summary

Portfolio
No. of Stocks 354
Current Value $916 Billion
Prior Value $833 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 57 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 132 stocks

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Waterloo Capital, L.P. Portfolio Holdings